v3.8.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (15,023,833) $ (7,741,421)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discounts 4,081,912 904,115
Loss on extinguishment of debt 2,499,212 3,058,809
Stock-based compensation expense 1,705,975 2,801,432
Loss on settlement 750,000  
Stock and warrants issued and accrued for services 395,062 456,182
Increase in note payable principal recorded as interest expense to convert accounts payable into notes payable 482,500  
Stock accrued for interest expense 144,000  
Depreciation and amortization 33,643 39,353
Gain on derivatives liability (230,163) (2,796,542)
Gain on disposal of property and equipment   (245)
Loss on induced conversions of debt   379,132
Gain on liability settlements   (295,099)
Changes in operating assets and liabilities:    
Change in accounts receivable (241,844) (44,459)
Change in inventory (297,033) 414,110
Change in prepaid expenses and other 815,799 (178,053)
Change in accounts payable 2,470,310 (732,265)
Change in accrued liabilities 1,796,360 931,492
Net cash used in operating activities (618,100) (2,803,459)
Cash flows from investing activities:    
Proceeds from sale of property and equipment   600
Purchases of property and equipment (2,818) (5,004)
Investment in contingent note receivable (500,000)  
Net cash used in investing activities (502,818) (4,404)
Cash flows from financing activities:    
Proceeds from issuance of notes payable, net 4,421,489 5,709,287
Proceeds from issuance of related-party notes payable, net   250,000
Proceeds from issuance of warrants in connection with notes payable   2,967
Principal payments on related-party notes payable (28,441) (7,795)
Principal payments on notes payable (3,325,427) (3,175,603)
Net cash provided by financing activities 1,067,621 2,778,856
Net decrease in cash (53,297) (29,007)
Cash, beginning of the period 167,737 172,436
Cash, end of the period 114,440 143,429
Supplemental Cash Flow Information:    
Cash paid for interest 379,589 191,943
Non-Cash Investing and Financing Activities:    
Issuance of warrants to purchase shares of common stock for loan origination fees 2,103,341 201,058
Accrual of a liability to issue warrants to purchase shares of common stock for loan forbearance fees 148,677  
Accrual of a liability to issue shares of common stock for loan origination fees 125,000  
Dividends on preferred stock 127,335 699,250
Accrual of a liability to issue shares of common stock for loan forbearance fees $ 60,000  
Deemed dividend on the redemption of preferred stock and accrued dividends for notes payable, common stock and exchange of warrants   6,484,236
Conversion of accounts payable and accrued liabilities to notes payable   2,555,189
Assignment of related-party notes payable to an unrelated third party   263,082
Issuance of shares of common stock for consulting services   227,500
Accrual of a liability to issue warrants to purchase shares of common stock for loan origination fees   130,246
Cancellation and reissuance of shares of common stock   121,250
Conversion of related-party accounts payable and accrued liabilities to related-party notes payable   84,404
Issuance of shares of common stock for related-party loan origination fee   70,000
Issuance of shares of common stock for loan extension fees   31,250
Accrual of a liability to issue shares of common stock for loan amendment fees   28,500
Issuance of shares of common stock for dividends   12,434
Accrual of a liability to issue shares of common stock for services   $ 7,600